Bhagyanagar India Limited
Bhagyanagar India Limited manufactures and distributes copper products in India. It offers copper flats/bus bars, wires and rods, foils and sheets, nuggets, and tubes and pipes, paper insulated copper conductors, and yoke assemblies and solenoid switches for auto electrical motors. It also provides solar flat plate collectors, commutators, solar fins, field coils and armature pins, submersible wi… Read more
Bhagyanagar India Limited (BHAGYANGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.386x
Based on the latest financial reports, Bhagyanagar India Limited (BHAGYANGR) has a cash flow conversion efficiency ratio of -0.386x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-873.82 Million) by net assets (₹2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhagyanagar India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bhagyanagar India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bhagyanagar India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhagyanagar India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Mustang Energy Corp.
OTCQB:MECPF
|
N/A |
|
Nexam Chemical Holding AB
ST:NEXAM
|
0.015x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Hydro Power JSC Power No3
VN:DRL
|
N/A |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Bhagyanagar India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bhagyanagar India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.07 Billion | ₹-1.44 Billion | -0.692x | -239.24% |
| 2024-03-31 | ₹1.93 Billion | ₹961.11 Million | 0.497x | +285.65% |
| 2023-03-31 | ₹1.48 Billion | ₹-395.28 Million | -0.268x | -752.47% |
| 2022-03-31 | ₹1.38 Billion | ₹-43.19 Million | -0.031x | +94.75% |
| 2021-03-31 | ₹1.26 Billion | ₹-756.38 Million | -0.598x | -251.38% |
| 2020-03-31 | ₹1.23 Billion | ₹485.92 Million | 0.395x | +200.16% |
| 2019-03-31 | ₹1.22 Billion | ₹-481.02 Million | -0.395x | -263.40% |
| 2018-03-31 | ₹1.16 Billion | ₹279.08 Million | 0.241x | +275.88% |
| 2017-03-31 | ₹1.05 Billion | ₹-143.72 Million | -0.137x | -231.55% |
| 2016-03-31 | ₹2.23 Billion | ₹232.43 Million | 0.104x | +236.01% |
| 2015-03-31 | ₹2.21 Billion | ₹-169.70 Million | -0.077x | -151.62% |
| 2014-03-31 | ₹2.19 Billion | ₹325.75 Million | 0.149x | +191.60% |
| 2013-03-31 | ₹2.12 Billion | ₹108.02 Million | 0.051x | -64.88% |
| 2012-03-31 | ₹2.15 Billion | ₹311.82 Million | 0.145x | +498.18% |
| 2011-03-31 | ₹2.31 Billion | ₹55.99 Million | 0.024x | -87.43% |
| 2010-03-31 | ₹2.25 Billion | ₹433.73 Million | 0.193x | +78.84% |
| 2009-03-31 | ₹2.29 Billion | ₹247.74 Million | 0.108x | +2468.63% |
| 2008-03-31 | ₹2.27 Billion | ₹9.55 Million | 0.004x | +103.57% |
| 2007-03-31 | ₹1.94 Billion | ₹-228.37 Million | -0.118x | -1813.07% |
| 2006-03-31 | ₹1.22 Billion | ₹8.37 Million | 0.007x | -- |